Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.07M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 4 |
ProShares Short S&P500
SH
|
+$298K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.51% |
Similar funds
Cary Street Partners Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Cary Street Partners Investment Advisory held 120 positions worth $70.5M, up 65% from $42.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cary Street Partners Investment Advisory deployed $21M of net new capital in Q2 2020, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
- Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $720K increase.
- Cary Street Partners Investment Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
- Cary Street Partners Investment Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $1.52M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 38% of its $70.5M portfolio in Q2 2020.
- Cary Street Partners Investment Advisory opened 48 new positions and closed 10 in Q2 2020.
- Cary Street Partners Investment Advisory's portfolio value rose 65% quarter-over-quarter to $70.5M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.